According to Walt Disney latest financial reports the cash on hand of DIS is $14.18B, an increase of 22.10% to 2022. At the end of 2022 company had $11.62B cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $14.18B | 22.10% |
2022 | $11.62B | -27.22% |
2021 | $15.96B | -10.91% |
2020 | $17.91B | 230.64% |
2019 | $5.42B | 30.55% |
2018 | $4.15B | - |